NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
+6.36%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$3.04B
AUM Growth
+$3.04B
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
871
New
71
Increased
358
Reduced
257
Closed
45
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$163M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$7.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Target
TGT
|
$6.19M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.01M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Staples | 5.47% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$2.75B
| $1.34M | 0.04% |
20,585
| – | – |
|
177
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.04% |
3,498
+117
| +3% | +$44.7K |
|
178
Waste Management
WM
$91.2B
| $1.33M | 0.04% |
6,403
+190
| +3% | +$39.4K |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.04% |
9,775
-18
| -0.2% | -$2.43K |
|
180
Xcel Energy
XEL
$42.8B
| $1.32M | 0.04% |
20,010
-120
| -0.6% | -$7.9K |
|
181
Carrier Global
CARR
$55.5B
| $1.31M | 0.04% |
16,315
+405
| +3% | +$32.6K |
|
182
Allstate
ALL
$53.6B
| $1.27M | 0.04% |
6,680
+92
| +1% | +$17.5K |
|
183
CrowdStrike
CRWD
$106B
| $1.27M | 0.04% |
4,516
+832
| +23% | +$234K |
|
184
Marathon Petroleum
MPC
$54.6B
| $1.27M | 0.04% |
7,785
-208
| -3% | -$33.9K |
|
185
Lam Research
LRCX
$127B
| $1.26M | 0.04% |
1,541
+182
| +13% | +$149K |
|
186
iShares MBS ETF
MBB
$41B
| $1.26M | 0.04% |
13,095
-3,759
| -22% | -$360K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.04% |
24,362
+1,971
| +9% | +$102K |
|
188
Intel
INTC
$107B
| $1.24M | 0.04% |
53,016
+2,055
| +4% | +$48.2K |
|
189
Lennar Class A
LEN
$34.5B
| $1.23M | 0.04% |
6,551
+220
| +3% | +$41.2K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.04% |
14,638
+969
| +7% | +$80.6K |
|
191
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.21M | 0.04% |
14,493
+981
| +7% | +$81.7K |
|
192
Fiserv
FI
$75.1B
| $1.2M | 0.04% |
6,694
+133
| +2% | +$23.9K |
|
193
Edwards Lifesciences
EW
$47.8B
| $1.19M | 0.04% |
18,057
-1,991
| -10% | -$131K |
|
194
Prologis
PLD
$106B
| $1.13M | 0.04% |
8,935
+947
| +12% | +$120K |
|
195
Realty Income
O
$53.7B
| $1.1M | 0.04% |
17,339
-247
| -1% | -$15.7K |
|
196
Uber
UBER
$196B
| $1.09M | 0.04% |
14,537
-212
| -1% | -$15.9K |
|
197
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.04% |
1,719
+59
| +4% | +$37.3K |
|
198
Elevance Health
ELV
$71.8B
| $1.08M | 0.04% |
2,078
+45
| +2% | +$23.4K |
|
199
WEC Energy
WEC
$34.3B
| $1.07M | 0.04% |
11,113
-1,262
| -10% | -$121K |
|
200
Medtronic
MDT
$119B
| $1.07M | 0.04% |
11,791
-362
| -3% | -$32.8K |
|